Raymond James Smallcaps (FR0011759299.PA)
YHD - YHD Delayed Price. Currency in EUR
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Overall Portfolio Composition (%)
Cash7.62%
Stocks92.35%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FR0011759299.PA
Basic Materials7.26%
Consumer Cyclical13.16%
Financial Services1.49%
Real Estate0.00%
Consumer Defensive17.17%
Healthcare9.58%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials28.57%
Technology22.77%
Equity Holdings
AverageFR0011759299.PACategory Average
Price/Earnings16.2616.63
Price/Book1.881.9
Price/Sales0.780.92
Price/Cashflow7.717.07
Median Market Cap527.061,438.92
3 Year Earnings Growth5.3611.37
Bond Holdings
AverageFR0011759299.PACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FR0011759299.PA
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (40.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Faiveley Transport SA | FVLEF.PA | 6.02% |
| Sto AG & Co KGaA | STGWF.DE | 5.64% |
| Hawesko Holding AG | HAW.DE | 4.50% |
| Virbac SA | VRBCF.PA | 4.17% |
| Oeneo | SBT.PA | 4.08% |
| Pharmagest Interactive | PHA.PA | 3.56% |
| Groupe Guillin SA | ALGIL.PA | 3.39% |
| Rosenbauer International AG | ROS | 3.29% |
| Boiron SA | BOIRF.PA | 3.09% |
| zooplus AG | ZLPSF.DE | 3.04% |
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